Jiangsu Tianmu Lake Tourism Co Ltd (603136) - Total Liabilities
Based on the latest financial reports, Jiangsu Tianmu Lake Tourism Co Ltd (603136) has total liabilities worth CN¥176.11 Million CNY (≈ $25.77 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Jiangsu Tianmu Lake Tourism Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Tianmu Lake Tourism Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Tianmu Lake Tourism Co Ltd (603136) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Tianmu Lake Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Tianmu Lake Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM4.73 Billion |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
UK | $3.67 Billion |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥451.31 Million |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩696.18 Billion |
|
Acco Brands Corporation
NYSE:ACCO
|
USA | $1.60 Billion |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
|
INPAQ Technology Co Ltd
TWO:6284
|
Taiwan | NT$6.22 Billion |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
China | CN¥168.85 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Jiangsu Tianmu Lake Tourism Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jiangsu Tianmu Lake Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
The table below shows the annual total liabilities of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥203.57 Million ≈ $29.79 Million |
-35.21% |
| 2024-12-31 | CN¥314.22 Million ≈ $45.98 Million |
+7.67% |
| 2023-12-31 | CN¥291.85 Million ≈ $42.71 Million |
+0.64% |
| 2022-12-31 | CN¥289.99 Million ≈ $42.43 Million |
-12.96% |
| 2021-12-31 | CN¥333.16 Million ≈ $48.75 Million |
-40.78% |
| 2020-12-31 | CN¥562.59 Million ≈ $82.32 Million |
+129.78% |
| 2019-12-31 | CN¥244.84 Million ≈ $35.83 Million |
+7.35% |
| 2018-12-31 | CN¥228.08 Million ≈ $33.38 Million |
-21.05% |
| 2017-12-31 | CN¥288.90 Million ≈ $42.28 Million |
-51.98% |
| 2016-12-31 | CN¥601.58 Million ≈ $88.03 Million |
-11.42% |
| 2015-12-31 | CN¥679.17 Million ≈ $99.38 Million |
-16.01% |
| 2014-12-31 | CN¥808.64 Million ≈ $118.33 Million |
+3.53% |
| 2013-12-31 | CN¥781.05 Million ≈ $114.29 Million |
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About Jiangsu Tianmu Lake Tourism Co Ltd
Jiangsu Tianmu Lake Tourism Co.,Ltd, together with its subsidiaries, engages in the tourism development and operation business in China. The company owns tourist attractions; and operates hotels and resorts. It is also involved in catering and accommodation; tourism and recuperation services; agriculture activities; hot spring bath business; cableway transportation; and provision of business trai… Read more